Share This

Public company info - China Wan Tong Yuan (Holdings) Limited , 08199.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Wan Tong Yuan (Holdings) Limited, 08199.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 29,258 10,039 21,590 18,713 528,178 451,405 286,628 176,863 119,970
Net Cash Flow from Return on Investments & Servicing of Finance 7,054 4,228 34 22 -167,492 -146,775 -61,580 -59,390 -36,815
　Interest Received 950 628 4,790 451 5,989 3,841 1,704 751 589
　Interest Paid 0 0 -4,756 -429 -4,624 -35,131 -21,905 -21,519 -17,038
　Dividend Received 6,104 3,600 0 0 2,272 0 27,724 0 0
　Dividend Paid 0 0 0 0 -171,129 -115,485 -69,103 -38,622 -20,366
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,357 -8,402 -397 -419 -49,104 -13,923 -10,417 -316 -1,938
Net Cash Flow from Investing Activities 76,513 -16,268 101,508 17,883 -432,360 -85,074 -414,550 -157,911 -159,310
　Additions to Fixed Assets -1,545 -595 -101 -404 -318,396 -202,413 -225,552 -110,356 -165,156
　Disposal of Fixed Assets 0 0 0 0 5,494 3,391 818 829 5,517
　Increase in Investments 0 -18,300 0 0 -11,000 106,414 -97,392 -3,713 1,889
　Decrease in Investments 76,000 0 2,640 3,600 6,126 0 0 0 0
　Net Cash Flow with Related Parties -752 38,709 0 0 500 0 400 2,057 5,308
　Others 2,810 -36,082 98,969 14,687 -115,084 7,534 -92,824 -46,728 -6,868
Net Cash Flow before Financing Activities 108,468 -10,403 122,735 36,199 -120,778 205,633 -199,919 -40,754 -78,093
Net Cash Flow from Financing Activities -752 35,032 -77,000 -28,492 13,310 582,651 340,604 900 138,054
　New Loans 0 0 0 80,000 14,654 485,397 316,500 432,043 362,186
　Loans Repayment 0 0 -77,000 -108,492 0 0 -364,116 -433,200 -299,450
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 51,823 0 0 0 782,670 387,820 0 70,010
　Net Cash Flow with Related Parties -752 38,709 0 0 500 0 400 2,057 5,308
　Others 0 -55,500 0 0 -1,844 -685,416 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 107,716 24,629 45,735 7,707 -107,468 788,284 140,685 -39,854 59,961
Cash & Cash Equivalents at Beginning of Year 81,720 57,091 11,356 3,649 830,419 255,572 115,131 154,985 111,681
Net Cash Flow due to Change in Exchange Rate/Others 1,976 0 0 0 216 -609 -244 0 0
Cash & Cash Equivalents at End of Year 191,412 81,720 57,091 11,356 723,167 1,043,247 255,572 115,131 171,642
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 0 0 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.